Complete source-backed cash on hand history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $126.93M | $10.64M |
| 2026-03-31 | $114.41M | $10.54M |
| 2025-12-31 | $104.92M | $10.46M |
| 2025-09-30 | $95.4M | $10.36M |
| 2025-06-30 | $83.08M | $16.1M |
| 2025-03-31 | $73.41M | $15.88M |
| 2024-12-31 | $86.02M | $13.18M |
| 2024-09-30 | $85.6M | $5.67M |
| 2024-06-30 | $65.34M | $5.4M |
| 2024-03-31 | $55.52M | $5.35M |
| 2023-12-31 | $47.31M | $5.32M |
| 2023-09-30 | $43.58M | $5.12M |
| 2023-06-30 | $35.96M | $5.14M |
| 2023-03-31 | $31.52M | $5.16M |
| 2022-12-31 | $32.01M | $5.03M |
| 2022-09-30 | $29.45M | $4.94M |
| 2022-06-30 | $41.73M | $5.07M |
| 2022-03-31 | $42.13M | $5.25M |
| 2021-12-31 | $41.95M | $5.42M |
| 2021-09-30 | $37.74M | $5.44M |
| 2021-06-30 | $34.81M | $5.41M |
| 2021-03-31 | $28.71M | $5.36M |
| 2020-12-31 | $26.8M | — |
| 2020-09-30 | $21.87M | — |
| 2020-06-30 | $18.25M | — |
| 2020-03-31 | $11.04M | — |
| 2019-12-31 | $11.78M | — |
| 2019-09-30 | $10.77M | — |
| 2019-06-30 | $8.03M | — |
| 2019-03-31 | $5.5M | — |
| 2018-12-31 | $7.92M | — |
| 2018-09-30 | $7.47M | — |
| 2018-06-30 | $5.31M | — |
| 2018-03-31 | $4.35M | — |
| 2017-12-31 | $3.95M | — |
| 2017-09-30 | $4.45M | — |
| 2017-06-30 | $3.45M | — |
| 2017-03-31 | $2.43M | — |
| 2016-12-31 | $3.78M | — |
| 2016-09-30 | $4.72M | — |
| 2016-06-30 | $3.45M | — |
| 2016-03-31 | $3.29M | — |
| 2015-12-31 | $1.88M | — |
| 2015-09-30 | $2.81M | — |
| 2015-06-30 | $2.35M | — |
| 2015-03-31 | $1.68M | — |
| 2014-12-31 | $1.71M | — |
| 2014-09-30 | $3.74M | — |
| 2014-06-30 | $2.48M | — |
| 2014-03-31 | $2.43M | — |
| 2013-12-31 | $3.38M | — |
| 2013-09-30 | $3.71M | — |
| 2013-06-30 | $3.23M | — |
| 2013-03-31 | $1.86M | — |
| 2012-12-31 | $2.38M | — |
| 2012-09-30 | $2.33M | — |
| 2012-06-30 | $2.98M | — |
| 2012-03-31 | $3M | — |
| 2011-12-31 | $2.25M | — |
| 2011-09-30 | $2.97M | — |
| 2011-06-30 | $3.08M | — |
| 2011-03-31 | $3.64M | — |
| 2010-12-31 | $2.78M | — |
| 2010-09-30 | $4.71M | — |
| 2010-06-30 | $5.52M | — |